| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 18/09 | -3,00% |
| PICTET TR - ATLAS TITAN HI USD | 17/09 | -3,00% |
| SCHRODER ISF UK EQUITY A DIS USD | 18/09 | -3,00% |
| UNIFOND RENTA VARIABLE USA, FI C | 17/09 | -3,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 18/09 | -3,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 18/09 | -3,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/09 | -3,01% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 18/09 | -3,01% |
| BGF EMERGING MARKETS BOND A2 USD | 18/09 | -3,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/09 | -3,01% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/09 | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/09 | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/09 | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/09 | -3,01% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/09 | -3,01% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 17/09 | -3,01% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 17/09 | -3,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 18/09 | -3,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 17/09 | -3,01% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 18/09 | -3,01% |
